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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$6B
AUM Growth
+$488M
Cap. Flow
+$220M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.15%
Holding
1,748
New
145
Increased
760
Reduced
673
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.5M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 4.04%
3 Financials 3.76%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
1301
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$291K ﹤0.01%
12,874
-821
-6% -$19.1K
BJUN icon
1302
Innovator US Equity Buffer ETF June
BJUN
$311M
$291K ﹤0.01%
9,084
-82
-0.9% -$2.58K
OCUL icon
1303
Ocular Therapeutix
OCUL
$1.86B
$289K ﹤0.01%
54,905
+1,958
+4% +$9.3K
ASHR icon
1304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$289K ﹤0.01%
+9,815
New +$294K
BAX icon
1305
Baxter International
BAX
$11.6B
$289K ﹤0.01%
7,134
-260
-4% -$11K
NUV icon
1306
Nuveen Municipal Value Fund
NUV
$1.91B
$289K ﹤0.01%
32,793
+112
+0.3% +$995
ISTB icon
1307
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$289K ﹤0.01%
6,119
-611
-9% -$28.6K
NIO icon
1308
NIO
NIO
$11.3B
$288K ﹤0.01%
27,403
-7,552
-22% -$77.2K
SHAG icon
1309
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$288K ﹤0.01%
6,102
+9
+0.1% +$422
XHS icon
1310
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$286K ﹤0.01%
3,313
-156
-4% -$13.8K
RIVN icon
1311
Rivian
RIVN
$22.9B
$286K ﹤0.01%
18,504
+4,066
+28% +$68.7K
FPF
1312
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$286K ﹤0.01%
18,131
– –
NAD icon
1313
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$286K ﹤0.01%
24,784
-4,209
-15% -$48.7K
XIFR
1314
XPLR Infrastructure LP
XIFR
$1.18B
$283K ﹤0.01%
4,663
+548
+13% +$37.7K
BRSP
1315
BrightSpire Capital
BRSP
$681M
$283K ﹤0.01%
47,927
+3,035
+7% +$20.8K
CRF
1316
Cornerstone Total Return Fund
CRF
$1.14B
$283K ﹤0.01%
39,007
– –
ARCH
1317
DELISTED
Arch Resources, Inc.
ARCH
$282K ﹤0.01%
2,147
+206
+11% +$29.8K
PIE icon
1318
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$282K ﹤0.01%
+15,231
New +$281K
IR icon
1319
Ingersoll Rand
IR
$33B
$282K ﹤0.01%
4,843
+429
+10% +$24.2K
RVNU icon
1320
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$281K ﹤0.01%
11,247
+388
+4% +$9.57K
AGNC icon
1321
AGNC Investment
AGNC
$12.3B
$280K ﹤0.01%
27,742
+1,113
+4% +$12.1K
AIF
1322
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$280K ﹤0.01%
23,062
-200
-0.9% -$2.51K
SPSM icon
1323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$278K ﹤0.01%
7,355
+1,927
+36% +$75.2K
ILCB icon
1324
iShares Morningstar US Equity ETF
ILCB
$1.26B
$277K ﹤0.01%
4,919
-68
-1% -$3.74K
MRO
1325
DELISTED
Marathon Oil Corporation
MRO
$277K ﹤0.01%
11,576
-1,112
-9% -$28.4K
51 52
53
54 55

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cetera Advisors held 1,748 positions worth $6B, up 8.8% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisors deployed $220M of net new capital in Q1 2023, opening 145 new positions and adding to 760 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 346,263 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.5M trimmed.

  • Cetera Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 346,263 shares worth $10.2M.
  • Cetera Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $32.9M increase.
  • Cetera Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.5M.
  • Cetera Advisors fully exited Franco-Nevada in Q1 2023, selling an estimated $2.68M.
  • Cetera Advisors's ten largest holdings make up 17% of its $6B portfolio in Q1 2023.
  • Cetera Advisors opened 145 new positions and closed 97 in Q1 2023.
  • Cetera Advisors's portfolio value rose 8.8% quarter-over-quarter to $6B.

Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.